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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
CURRENT ASSETS:      
Cash and cash equivalents $ 2,236,733 $ 1,658,067 $ 1,061,141
Accounts receivable, net 88,725 53,149 74,790
Income taxes receivable 700 6,396 7,223
Inventories, net 2,011,020 1,953,568 1,875,152
Prepaid expenses and other current assets 81,758 88,470 74,946
Total current assets 4,418,936 3,759,650 3,093,252
Property and equipment, net 1,323,174 1,300,265 1,348,059
Operating lease assets 2,083,010 2,149,913 2,213,158
Intangible assets, net 88,157 90,051 92,584
Goodwill 245,857 245,857 245,857
Deferred income taxes 34,672 51,475 21,538
Other assets 192,358 155,648 138,121
TOTAL ASSETS 8,386,164 7,752,859 7,152,569
CURRENT LIABILITIES:      
Accounts payable 1,213,449 1,258,093 1,094,258
Accrued expenses 564,400 518,134 462,284
Operating lease liabilities 468,667 472,670 474,769
Income taxes payable 83,645 40,997 55,901
Deferred revenue and other liabilities 237,143 260,304 196,165
Total current liabilities 2,567,304 2,550,198 2,283,377
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Convertible senior notes due 2025 433,456 418,493 404,573
Long-term operating lease liabilities 2,173,897 2,259,308 2,373,173
Deferred income taxes 0 0 0
Other long-term liabilities 206,132 185,326 161,150
Total long-term liabilities 2,813,485 2,863,127 2,938,896
Commitments and contingencies
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,468,217 1,442,298 1,373,426
Retained earnings 3,857,257 3,064,702 2,724,424
Accumulated other comprehensive loss (6) (49) (130)
Treasury stock, at cost (2,320,935) (2,168,266) (2,168,266)
Total stockholders' equity 3,005,375 2,339,534 1,930,296
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 8,386,164 7,752,859 7,152,569
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 605 612 601
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 237 $ 237 $ 241